KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.08M
3
+$5.63M
4
INVH icon
Invitation Homes
INVH
+$5.39M
5
ALGN icon
Align Technology
ALGN
+$4.92M

Top Sells

1
+$8.89M
2
+$6.67M
3
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.02%
1,807
277
$183K 0.02%
2,394
-2,220
278
$178K 0.02%
3,790
279
$176K 0.02%
3,131
280
$173K 0.02%
6,898
281
$165K 0.01%
4,882
+26
282
$154K 0.01%
2,041
+11
283
$152K 0.01%
3,191
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284
$151K 0.01%
5,008
-774
285
$148K 0.01%
1,453
-455
286
$142K 0.01%
8,376
287
$134K 0.01%
+18,626
288
$129K 0.01%
7,409
-1,201
289
$128K 0.01%
45,197
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290
$126K 0.01%
+4,945
291
$104K 0.01%
1,219
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292
$99K 0.01%
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293
$98K 0.01%
3,662
294
$83K 0.01%
2,880
295
$83K 0.01%
3,205
296
$82K 0.01%
3,804
297
$81K 0.01%
3,653
298
$77K 0.01%
3,974
299
$77K 0.01%
726
+5
300
$74K 0.01%
497
-19,968
10 11
12
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